| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +0.37% | $208,856,250 | 1,175,000 | +55,000 | +4.9% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | -2.9% | $204,310,400 | 1,120,000 | -355,000 | -24% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 11% | 0% | $201,072,000 | 1,475,000 | 0 | $136.32 | Q2 2025 | ||
| 31 Mar 2025 | 8.5% | 0% | $124,490,000 | 1,475,000 | 0 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $43,834,050 | 135,000 | 0 | $324.70 * | Q4 2024 | |||
| 30 Sep 2024 | 4.4% | 0% | $58,590,000 | 1,575,000 | 0 | $37.20 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | 0% | $39,894,750 | 1,575,000 | 0 | $25.33 | Q2 2024 | ||
| 31 Mar 2024 | 3% | 0% | $36,240,750 | 1,575,000 | 0 | $23.01 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.05% | $27,042,750 | 1,575,000 | +35,000 | +2.3% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $24,640,000 | 1,540,000 | 0 | $16.00 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | 0% | $23,608,200 | 1,540,000 | 0 | $15.33 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.24% | $13,013,000 | 1,540,000 | +300,000 | +24% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.06% | $7,960,800 | 1,240,000 | -100,000 | -7.5% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $10,894,000 | 1,340,000 | 0 | $8.13 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.05% | $12,154,000 | 1,340,000 | +50,000 | +3.9% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.41% | $17,712,000 | 1,290,000 | +350,000 | +37% | $13.73 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.64% | $17,117,000 | 940,000 | +420,000 | +81% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $12,501,000 | 520,000 | 0 | $24.04 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $13,707,000 | 520,000 | 0 | $26.36 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.64% | $12,111,000 | 520,000 | +300,000 | +136% | $23.29 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.51% | $5,181,000 | 220,000 | +220,000 | NEW | $23.55 | Q4 2020 |